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TNB

Thomasville National Bank Portfolio holdings

AUM $1.82B
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$102M
Cap. Flow
+$47.2M
Cap. Flow %
4.87%
Top 10 Hldgs %
36.04%
Holding
231
New
21
Increased
87
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.21M
2
DIS icon
Walt Disney
DIS
+$6.6M
3
TFC icon
Truist Financial
TFC
+$5.13M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.66M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$3.51M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.49M
2
FLO icon
Flowers Foods
FLO
+$1.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$558K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$516K

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 19.8%
3 Healthcare 11.59%
4 Consumer Discretionary 7.94%
5 Energy 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$53.6M 5.53%
185,994
+188
+0.1% +$48K
AAPL icon
2
Apple
AAPL
$4.54T
$49.9M 5.14%
302,333
-2,772
-0.9% -$409K
PANW icon
3
Palo Alto Networks
PANW
$270B
$41.9M 4.32%
419,422
+370
+0.1% +$31.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.7M 3.78%
118,833
-675
-0.6% -$208K
AMZN icon
5
Amazon
AMZN
$2.92T
$34.7M 3.58%
336,367
+17,680
+6% +$1.71M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$29.9M 3.09%
287,726
+4,846
+2% +$468K
BKNG icon
7
Booking.com
BKNG
$149B
$28.8M 2.97%
271,650
-2,525
-0.9% -$246K
JPM icon
8
JPMorgan Chase
JPM
$935B
$26M 2.68%
199,480
+2,442
+1% +$335K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$64.1B
$24.2M 2.49%
126,332
-2,628
-2% -$499K
ENB icon
10
Enbridge
ENB
$119B
$23.8M 2.45%
623,864
+2,020
+0.3% +$79.2K
V icon
11
Visa
V
$684B
$23.5M 2.42%
104,205
-1,628
-2% -$362K
CRM icon
12
Salesforce
CRM
$151B
$20.4M 2.11%
102,359
-111
-0.1% -$18.7K
TFC icon
13
Truist Financial
TFC
$63.3B
$20.1M 2.07%
588,471
+117,463
+25% +$5.13M
COF icon
14
Capital One
COF
$128B
$20M 2.06%
208,196
+6,049
+3% +$633K
XOM icon
15
ExxonMobil
XOM
$644B
$19.2M 1.98%
175,108
+9,175
+6% +$1.01M
CVS icon
16
CVS Health
CVS
$133B
$18.4M 1.89%
247,077
+3,115
+1% +$261K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$18.1M 1.87%
360,473
+45,631
+14% +$2.29M
USB icon
18
US Bancorp
USB
$98.2B
$18.1M 1.86%
501,487
+43,722
+10% +$1.95M
DUK icon
19
Duke Energy
DUK
$97.8B
$17.8M 1.84%
184,933
+3,550
+2% +$351K
RTX icon
20
RTX Corp
RTX
$290B
$17.2M 1.77%
175,592
-1,524
-0.9% -$150K
SHEL icon
21
Shell
SHEL
$254B
$16.1M 1.66%
280,057
+4,867
+2% +$286K
TSM icon
22
TSMC
TSM
$2.1T
$16M 1.65%
171,667
+8,105
+5% +$728K
BUD icon
23
AB InBev
BUD
$170B
$15.2M 1.57%
228,022
+2,629
+1% +$159K
ASML icon
24
ASML
ASML
$626B
$15.1M 1.55%
22,114
-520
-2% -$334K
VEEV icon
25
Veeva Systems
VEEV
$33.1B
$13.3M 1.37%
72,318
+1,233
+2% +$210K
1
2 3 4 5

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Thomasville National Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Thomasville National Bank held 231 positions worth $970M, up 12% from $868M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Thomasville National Bank deployed $47.2M of net new capital in Q1 2023, opening 21 new positions and adding to 87 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 47,094 shares worth $7.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Flowers Foods, an estimated $1.32M trimmed.

  • Thomasville National Bank's largest Q1 2023 buy was Vanguard Dividend Appreciation ETF: 47,094 shares worth $7.25M.
  • Thomasville National Bank added most to Walt Disney in Q1 2023, an estimated $6.6M increase.
  • Thomasville National Bank's biggest Q1 2023 reduction was Flowers Foods, cutting an estimated $1.32M.
  • Thomasville National Bank fully exited Hanesbrands in Q1 2023, selling an estimated $1.49M.
  • Thomasville National Bank's ten largest holdings make up 36% of its $970M portfolio in Q1 2023.
  • Thomasville National Bank opened 21 new positions and closed 1 in Q1 2023.
  • Thomasville National Bank's portfolio value rose 12% quarter-over-quarter to $970M.

Based on Thomasville National Bank's 13F filing for Q1 2023, filed 10 Apr 2023.